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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 250.00 | 22 537.00 | 45 713.00 | 68 250.00 |
AH Goodwill | 5 153 818.00 | | 5 153 818.00 | 5 153 818.00 |
AP Buildings | 87 300.00 | 87 300.00 | | 87 300.00 |
AT Other tangible assets | 40 842.00 | 22 915.00 | 17 927.00 | 40 842.00 |
BH Other financial assets | 38 075.00 | | 38 075.00 | 38 075.00 |
BJ TOTAL (I) | 7 025 993.00 | 132 752.00 | 6 893 242.00 | 7 025 993.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 118 398.00 | | 118 398.00 | 118 398.00 |
CF Cash and cash equivalents | 8 694.00 | | 8 694.00 | 8 694.00 |
CH Prepaid expenses | 42 573.00 | | 42 573.00 | 42 573.00 |
CJ TOTAL (II) | 209 665.00 | | 209 665.00 | 209 665.00 |
CO Grand total (0 to V) | 7 235 659.00 | 132 752.00 | 7 102 907.00 | 7 235 659.00 |
CU Other investments | 1 637 708.00 | | 1 637 708.00 | 1 637 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 025 175.00 | | | 3 025 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 322.00 | | | 411 322.00 |
DK Regulated provisions | 186 896.00 | | | 186 896.00 |
DL TOTAL (I) | 3 664 094.00 | | | 3 664 094.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214 588.00 | | | 3 214 588.00 |
DX Trade payables and related accounts | 81 516.00 | | | 81 516.00 |
DY Tax and social security liabilities | 142 279.00 | | | 142 279.00 |
EC TOTAL (IV) | 3 438 813.00 | | | 3 438 813.00 |
EE Grand total (I to V) | 7 102 907.00 | | | 7 102 907.00 |
EG Accrued income and payables due within one year | 843 401.00 | | | 843 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 358 473.00 | 6 600.00 | 1 365 003.00 | 1 358 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 501.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 413 551.00 | |
FW Other purchases and external expenses | | | 1 092 434.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 833 600.00 | |
FZ Social Security Contributions | | | 163 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 968.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 546 412.00 | |
GG - OPERATING RESULT (I - II) | | | -132 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 329.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 540 374.00 | |
GR Interest and similar expenses | | | 40 606.00 | |
GU Total financial expenses (VI) | | | 40 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 521.00 | | | 48 521.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -44 461.00 | | | -44 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 925.00 | | | 1 953 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 602.00 | | | 1 542 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 322.00 | | | 411 322.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 975 115.00 | | 80 756.00 | 6 975 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 753.00 | |
I4 DECREASES Grand Total | | | 7 225 993.00 | |
IO DECREASES Total including other intangible assets | | | 222 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 184 641.00 | | 37 427.00 | 5 184 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 811.00 | | 15 331.00 | 114 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 793.00 | | | 1 675 793.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 988.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 461.00 | 20 076.00 | | 9 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 303.00 | 5 912.00 | | 104 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 214 568.00 | 505 535.00 | 2 670 000.00 | 3 214 568.00 |
8B Suppliers and Related Accounts | 51 516.00 | 51 516.00 | | 51 516.00 |
8C Staff and Related Accounts | 33 947.00 | 33 947.00 | | 33 947.00 |
8D Social Security and Other Social Organizations | 71 924.00 | 71 924.00 | | 71 924.00 |
8E Income Taxes | 9 406.00 | 9 406.00 | | 9 406.00 |
UT Other financial assets | 36 375.00 | | | 36 375.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VB VAT | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 430.00 | 43.00 | | 430.00 |
VI Group and Associates | 105 535.00 | 139 538.00 | | 105 535.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 363.00 | 63.00 | | 8 363.00 |
VS Prepaid expenses | 42 573.00 | | | 42 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 046.00 | 260 971.00 | 38 075.00 | 289 046.00 |
VW VAT | 21 575.00 | 21 576.00 | | 21 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 359.00 | 844 358.00 | 2 670 003.00 | 3 549 359.00 |
